NasdaqCM - Nasdaq Real Time Price USD

BIO-key International, Inc. (BKYI)

0.7900
+0.0210
+(2.73%)
At close: May 9 at 4:00:00 PM EDT
0.8000
+0.01
+(1.27%)
After hours: May 9 at 7:22:39 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,914.0720
-2,914.0720
-3,793.4560
-6,229.0340
-8,978.4280
Investing Cash Flow
-13.0470
-13.0470
-1
-696.6180
-42.0240
Financing Cash Flow
2,826.8540
2,826.8540
1,433.4400
1,903.2400
-218.5980
End Cash Position
437.6040
437.6040
511.4000
2,635.5220
7,754.0460
Income Tax Paid Supplemental Data
0
0
0
25.6820
0
Interest Paid Supplemental Data
175.7550
175.7550
218.2700
10.4620
0
Capital Expenditure
-13.0470
-13.0470
-1
-82.0400
-42.0240
Issuance of Capital Stock
--
--
4,296.2600
0
0
Issuance of Debt
2,000
2,000
0
2,002
0
Repayment of Debt
-912.6350
-912.6350
-2,319.2510
0
-250
Repurchase of Capital Stock
-172.3500
--
-561.3670
0
--
Free Cash Flow
-2,927.1190
-2,927.1190
-3,794.4560
-6,311.0740
-9,020.4520
12/31/2021 - 2/21/1997

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